NALFX | RSEBX | NALFX / RSEBX | |
Total Expense Ratio | 1.03 | 1.45 | 71% |
Annual Report Gross Expense Ratio | 1.03 | 1.45 | 71% |
Fund Existence | 43 years | 11 years | - |
Gain YTD | 20.435 | 6.404 | 319% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 78.5B | 0% |
Annual Yield % from dividends | 1.71 | 0.23 | 733% |
Returns for 1 year | 13.61 | 3.93 | 346% |
Returns for 3 years | 1.19 | 31.16 | 4% |
Returns for 5 years | 15.00 | 14.97 | 100% |
Returns for 10 years | 63.39 | 36.05 | 176% |